泰信中小盘精选混合(290011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.7310 |
3.9910 |
| 2 |
2025-05-29 |
3.7730 |
4.0330 |
| 3 |
2025-05-28 |
3.6860 |
3.9460 |
| 4 |
2025-05-27 |
3.6910 |
3.9510 |
| 5 |
2025-05-26 |
3.7470 |
4.0070 |
| 6 |
2025-05-23 |
3.7540 |
4.0140 |
| 7 |
2025-05-22 |
3.8420 |
4.1020 |
| 8 |
2025-05-21 |
3.8350 |
4.0950 |
| 9 |
2025-05-20 |
3.8560 |
4.1160 |
| 10 |
2025-05-19 |
3.8710 |
4.1310 |
| 11 |
2025-05-16 |
3.8800 |
4.1400 |
| 12 |
2025-05-15 |
3.8830 |
4.1430 |
| 13 |
2025-05-14 |
3.9870 |
4.2470 |
| 14 |
2025-05-13 |
4.0660 |
4.3260 |
| 15 |
2025-05-12 |
4.0560 |
4.3160 |
| 16 |
2025-05-09 |
3.9930 |
4.2530 |
| 17 |
2025-05-08 |
4.0900 |
4.3500 |
| 18 |
2025-05-07 |
4.1290 |
4.3890 |
| 19 |
2025-05-06 |
4.1790 |
4.4390 |
| 20 |
2025-04-30 |
4.0930 |
4.3530 |
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